|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-SEONI |
|||||
| Opening Balance | 13,61,858.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,607.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2020 | 66,550.00 | 0.00 | 0.00 | 4,43,998.00 | 0.00 |
| July, 2020 | 171.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| August, 2020 | 5,425.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2020 | 3,160.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 6,81,495.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| December, 2020 | 27,46,538.00 | 0.00 | 0.00 | 16,89,507.85 | 0.00 |
| Januaury, 2021 | 118.00 | 0.00 | 0.00 | 7,50,187.40 | 0.00 |
| February, 2021 | 7,590.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2021 | 11,02,249.50 | 0.00 | 0.00 | 10,48,194.70 | 0.00 |
| Total | 46,18,903.50 | 0.00 | 0.00 | 49,36,287.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |